Capital CS Group, LLC

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$135,173
Net value change ($000)
+8,457 (6.7%)
New positions
28
Sold out positions
15
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AUB 616 NEW
UNH 592 NEW
IBB 584 NEW
IWM 511 NEW
LLY 510 NEW
SNOW 456 NEW
IVV 455 NEW
ETON 453 NEW
CROX 451 NEW
GLD 416 157.6%
Top Reduces (Value $000, Stocks/ETFs)
UPS -3,259 -13.4%
IBIT -668 -100.0%
AAPL -639 -34.1%
FIRST TRUST EXCHANGE-TRADED FUND -601 -36.3%
CIBR -565 -100.0%
EZPW -550 -100.0%
NVDA -537 -100.0%
SHOP -533 -100.0%
QCOM -515 -100.0%
CORZ -458 -71.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,293 (52.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type